| 12.11 Net Asset Value | -0.25% 1 Day | +16.44% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.91% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +4.94% | 3 years | -- | |
| 3 months | +6.23% | 5 years | -- | |
| 1 year | +31.12% | Since inception | +11.64% |
| NDVSX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 1.91% | 1.44% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $230.7M | $721.1M |
| Average market cap | $1.5B | $1.8B |
| Average P/E | 13.8 | 15.0 |
| Portfolio turnover | 67% | 67% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | MFS |
| Fund manager & tenure | Kevin Schmitz / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| CAP CAI International, Inc. | 1.89% |
| HBI Hanesbrands Inc | 1.52% |
| TESO Tesco Corporation | 1.44% |
| THG Hanover Insurance Group, Inc. | 1.39% |
| UGI UGI Corporation | 1.27% |
| DSX Diana Shipping, Inc. | 1.27% |
| BMR BioMed Realty Trust Inc | 1.26% |
| HBAN Huntington Bancshares Inc | 1.26% |
| -- OBIC Co., Ltd. | 1.24% |
| GEF Greif, Inc. Class A | 1.24% |
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